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Torr Metals Inc. (TSXV:TMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0150 (10.71%)
Aug 28, 2026, 3:59 PM EST

Torr Metals Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
3.510.20.432.243.15
Cash & Short-Term Investments
3.510.20.432.243.15
Cash Growth
1634.70%-53.09%-80.72%-28.98%1126.92%
Other Receivables
0.110.010.040.010.05
Receivables
0.110.010.040.010.05
Prepaid Expenses
0.070.030.030.030.01
Total Current Assets
3.690.240.52.283.21
Property, Plant & Equipment
3.231.528.176.795.07
Other Long-Term Assets
0.05-0.010.01-
Total Assets
6.961.778.699.088.27

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.080.230.050.030.11
Accrued Expenses
---00
Current Unearned Revenue
0.84--0.390.12
Total Current Liabilities
0.920.230.050.420.23
Total Liabilities
0.920.230.050.420.23

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
14.799.699.169.168.44
Retained Earnings
-10.02-9.03-1.07-1.05-0.96
Comprehensive Income & Other
1.260.880.540.540.56
Shareholders' Equity
6.041.548.638.668.04
Total Liabilities & Equity
6.961.778.699.088.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
3.510.20.432.243.15
Net Cash Growth
1634.70%-53.09%-80.72%-28.98%1126.92%
Net Cash Per Share
0.050.010.010.060.20
Filing Date Shares Outstanding
39.1252.2635.9335.9335.93
Total Common Shares Outstanding
39.1241.7835.9335.9331.83
Working Capital
2.760.020.451.862.98
Book Value Per Share
0.150.040.240.240.25
Tangible Book Value
6.041.548.638.668.04
Tangible Book Value Per Share
0.150.040.240.240.25